TBSGG LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

-100,1 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

55,2 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03403651

Fondée15/07/1997

ObjectifActivities of other holding companies n.e.c.

Adresse15 - 17 Church Street, Stourbridge, DY8 1LU

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/07/1997

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

15/07/1997

Société constituée

Date de constitution : 1997-07-15

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£403 054	£-275
Total des actifs	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£708 615	£730 112	£708 332
Net Assets Liabilities	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£708 615	£730 112
Equity	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£708 615	£730 112	£708 332
Net Current Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	£-788 884	£-1 067 387
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	£2 058 615	£1 780 112
Cash Bank On Hand	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£281	£34
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1 350 000	£1 050 000
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£514 165	£767 421
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2 847 499	£2 847 499
Issue Equity Instruments	—	—	—	—	—	—	—	—	—	—	—	—	—	£708 333	£708 333	—
Number Shares Allotted	—	1	1	1	1	1	1	1	1	1	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	1	13	12
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	£225 281	£126 497	£-275
Debentures In Issue	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£900 000	£750 000
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£225 000	£105 000	£10 000
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2 847 499	£2 847 499
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 847 499	£2 847 499	£2 847 499
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£300 000

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Bénéfice / (perte)

—

£0

£403 054

£-275

Total des actifs

£1

£708 615

£730 112

£708 332

Net Assets Liabilities

—

£1

£708 615

£730 112

Equity

—

£1

£708 615

£730 112

£708 332

Net Current Assets Liabilities

—

£1

£-788 884

£-1 067 387

Total Assets Less Current Liabilities

—

£1

£2 058 615

£1 780 112

Cash Bank On Hand

—

£1

£281

£34

Creditors

—

£0

£1 350 000

£1 050 000

Amounts Owed To Group Undertakings

—

£0

£514 165

£767 421

Investments Fixed Assets

—

£0

£2 847 499

Issue Equity Instruments

—

£708 333

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Comprehensive Income Expense

—

£225 281

£126 497

£-275

Debentures In Issue

—

£0

£900 000

£750 000

Dividends Paid

—

£225 000

£105 000

£10 000

Fixed Assets

—

£0

£2 847 499

Investments In Group Undertakings

—

£2 847 499

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Total Borrowings

—

£300 000

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TBSGG LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Christopher James Egginton (personne)

Démission Richard Paul Egginton (personne)

Nomination Richard Paul Egginton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TBSGG LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital